ProShares Trust II
GLL- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $23.1M in total; no superinvestor holds it.
Other share classesAGQEUOSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
13F holders, Q3 2021
Institutional positions in ProShares Trust II as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 11
- 0 vs. Q2 2021
- Shares held
- 141.7K
- −194.3K (−57.8%) vs. Q2 2021
- Total value
- $4.92M
- −$6.74M (−57.8%) vs. Q2 2021
- New holders
- 2
- 2 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $23.1M |
| Q1 2026 | 19 | $19.8M |
| Q4 2025 | 15 | $26.9M |
| Q3 2025 | 8 | $6.30M |
| Q2 2025 | 14 | $16.8M |
| Q1 2025 | 12 | $3.67M |
| Q4 2024 | 10 | $2.91M |
| Q3 2024 | 8 | $1.06M |
| Q2 2024 | 8 | $1.96M |
| Q1 2024 | 7 | $1.39M |
| Q4 2023 | 6 | $264.9K |
| Q3 2023 | 11 | $2.48M |
| Q2 2023 | 8 | $2.69M |
| Q1 2023 | 8 | $2.27M |
| Q4 2022 | 7 | $2.77M |
| Q3 2022 | 10 | $7.94M |
| Q2 2022 | 10 | $2.28M |
| Q1 2022 | 9 | $7.57M |
| Q4 2021 | 10 | $8.58M |
| Q3 2021 | 11 | $4.92M |
| Q2 2021 | 12 | $11.8M |
| Q1 2021 | 14 | $17.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 34,350 | $1.20M | 0.00% | −34,425−50.1% | Reduced |
| Citadel Advisors LLC | 33,150 | $1.15M | 0.00% | −48,108−59.2% | Reduced |
| Flow Traders U.S. LLC | 29,187 | $1.02M | 0.04% | +16,909+137.7% | Added |
| Old Mission Capital LLC | 26,934 | $938.0K | 0.04% | +7,086+35.7% | Added |
| Jane Street Group, LLC | 14,735 | $513.0K | 0.00% | −59,138−80.1% | Reduced |
| UBS Group AG | 1,209 | $42.0K | 0.00% | −2,369−66.2% | Reduced |
| Cutler Group LP | 1,000 | $34.0K | 0.00% | +1,000 | New |
| Morgan Stanley | 540 | $19.0K | 0.00% | −12,908−96.0% | Reduced |
| Financial Management Professionals, Inc. | 540 | $5.00K | 0.00% | +540 | New |
| Barclays PLC | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −62,845−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |